鹏扬景泽一年持有混合C基金净值查询(016655)
今天最新净值
1.0606
0.0010 0.0900%
2025-02-10
盘中实时估值(仅供参考)
1.0426
0.0003 0.0242%
- 累计净值：1.0606
- 成立日期：2023-05-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8779亿
- 最近资产：0.01亿元
- 基金公司：鹏扬基金
- 基金经理：吴西燕 李沁
近一年,鹏扬景泽一年持有混合C(016655)基金累计收益率4.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016655 |
鹏扬景泽一年持有混合C |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2025-02-07 |
016655 |
鹏扬景泽一年持有混合C |
1.0606 |
1.0606 |
1.0596 |
1.0596 |
0.0010 |
0.09% |
| 2025-02-06 |
016655 |
鹏扬景泽一年持有混合C |
1.0596 |
1.0596 |
1.0579 |
1.0579 |
0.0017 |
0.16% |
| 2025-02-05 |
016655 |
鹏扬景泽一年持有混合C |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2025-01-27 |
016655 |
鹏扬景泽一年持有混合C |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
| 2025-01-22 |
016655 |
鹏扬景泽一年持有混合C |
1.0565 |
1.0565 |
1.0573 |
1.0573 |
-0.0008 |
-0.08% |
| 2025-01-14 |
016655 |
鹏扬景泽一年持有混合C |
1.0566 |
1.0566 |
1.0549 |
1.0549 |
0.0017 |
0.16% |
| 2025-01-13 |
016655 |
鹏扬景泽一年持有混合C |
1.0549 |
1.0549 |
1.0560 |
1.0560 |
-0.0011 |
-0.10% |
| 2025-01-10 |
016655 |
鹏扬景泽一年持有混合C |
1.0560 |
1.0560 |
1.0568 |
1.0568 |
-0.0008 |
-0.08% |
| 2025-01-09 |
016655 |
鹏扬景泽一年持有混合C |
1.0568 |
1.0568 |
1.0570 |
1.0570 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
016655 |
鹏扬景泽一年持有混合C |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016655 |
鹏扬景泽一年持有混合C |
1.0573 |
1.0573 |
1.0567 |
1.0567 |
0.0006 |
0.06% |
| 2025-01-06 |
016655 |
鹏扬景泽一年持有混合C |
1.0567 |
1.0567 |
1.0569 |
1.0569 |
-0.0002 |
-0.02% |
| 2025-01-03 |
016655 |
鹏扬景泽一年持有混合C |
1.0569 |
1.0569 |
1.0570 |
1.0570 |
-0.0001 |
-0.01% |
| 2025-01-02 |
016655 |
鹏扬景泽一年持有混合C |
1.0570 |
1.0570 |
1.0576 |
1.0576 |
-0.0006 |
-0.06% |
| 2024-12-31 |
016655 |
鹏扬景泽一年持有混合C |
1.0576 |
1.0576 |
1.0584 |
1.0584 |
-0.0008 |
-0.08% |
| 2024-12-26 |
016655 |
鹏扬景泽一年持有混合C |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2024-12-25 |
016655 |
鹏扬景泽一年持有混合C |
1.0574 |
1.0574 |
1.0577 |
1.0577 |
-0.0003 |
-0.03% |
| 2024-12-24 |
016655 |
鹏扬景泽一年持有混合C |
1.0577 |
1.0577 |
1.0562 |
1.0562 |
0.0015 |
0.14% |
| 2024-12-23 |
016655 |
鹏扬景泽一年持有混合C |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2024-12-20 |
016655 |
鹏扬景泽一年持有混合C |
1.0562 |
1.0562 |
1.0554 |
1.0554 |
0.0008 |
0.08% |
| 2024-12-19 |
016655 |
鹏扬景泽一年持有混合C |
1.0554 |
1.0554 |
1.0558 |
1.0558 |
-0.0004 |
-0.04% |
| 2024-12-18 |
016655 |
鹏扬景泽一年持有混合C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-12-17 |
016655 |
鹏扬景泽一年持有混合C |
1.0557 |
1.0557 |
1.0563 |
1.0563 |
-0.0006 |
-0.06% |
| 2024-12-16 |
016655 |
鹏扬景泽一年持有混合C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
016655 |
鹏扬景泽一年持有混合C |
1.0563 |
1.0563 |
1.0565 |
1.0565 |
-0.0002 |
-0.02% |
| 2024-12-12 |
016655 |
鹏扬景泽一年持有混合C |
1.0565 |
1.0565 |
1.0550 |
1.0550 |
0.0015 |
0.14% |
| 2024-12-11 |
016655 |
鹏扬景泽一年持有混合C |
1.0550 |
1.0550 |
1.0539 |
1.0539 |
0.0011 |
0.10% |
| 2024-12-10 |
016655 |
鹏扬景泽一年持有混合C |
1.0539 |
1.0539 |
1.0510 |
1.0510 |
0.0029 |
0.28% |
| 2024-12-09 |
016655 |
鹏扬景泽一年持有混合C |
1.0510 |
1.0510 |
1.0499 |
1.0499 |
0.0011 |
0.10% |
| 2024-12-06 |
016655 |
鹏扬景泽一年持有混合C |
1.0499 |
1.0499 |
1.0488 |
1.0488 |
0.0011 |
0.10% |
| 2024-12-05 |
016655 |
鹏扬景泽一年持有混合C |
1.0488 |
1.0488 |
1.0483 |
1.0483 |
0.0005 |
0.05% |
| 2024-12-04 |
016655 |
鹏扬景泽一年持有混合C |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2024-12-03 |
016655 |
鹏扬景泽一年持有混合C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2024-12-02 |
016655 |
鹏扬景泽一年持有混合C |
1.0481 |
1.0481 |
1.0463 |
1.0463 |
0.0018 |
0.17% |
| 2024-11-29 |
016655 |
鹏扬景泽一年持有混合C |
1.0463 |
1.0463 |
1.0448 |
1.0448 |
0.0015 |
0.14% |
| 2024-11-28 |
016655 |
鹏扬景泽一年持有混合C |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2024-11-27 |
016655 |
鹏扬景泽一年持有混合C |
1.0448 |
1.0448 |
1.0430 |
1.0430 |
0.0018 |
0.17% |
| 2024-11-26 |
016655 |
鹏扬景泽一年持有混合C |
1.0430 |
1.0430 |
1.0423 |
1.0423 |
0.0007 |
0.07% |
| 2024-11-25 |
016655 |
鹏扬景泽一年持有混合C |
1.0423 |
1.0423 |
1.0418 |
1.0418 |
0.0005 |
0.05% |
| 2024-11-22 |
016655 |
鹏扬景泽一年持有混合C |
1.0418 |
1.0418 |
1.0435 |
1.0435 |
-0.0017 |
-0.16% |
| 2024-11-21 |
016655 |
鹏扬景泽一年持有混合C |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2024-11-20 |
016655 |
鹏扬景泽一年持有混合C |
1.0431 |
1.0431 |
1.0425 |
1.0425 |
0.0006 |
0.06% |
| 2024-11-19 |
016655 |
鹏扬景泽一年持有混合C |
1.0425 |
1.0425 |
1.0410 |
1.0410 |
0.0015 |
0.14% |
| 2024-11-18 |
016655 |
鹏扬景泽一年持有混合C |
1.0410 |
1.0410 |
1.0416 |
1.0416 |
-0.0006 |
-0.06% |
| 2024-11-15 |
016655 |
鹏扬景泽一年持有混合C |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2024-11-14 |
016655 |
鹏扬景泽一年持有混合C |
1.0414 |
1.0414 |
1.0425 |
1.0425 |
-0.0011 |
-0.11% |
| 2024-11-13 |
016655 |
鹏扬景泽一年持有混合C |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2024-11-12 |
016655 |
鹏扬景泽一年持有混合C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2024-11-11 |
016655 |
鹏扬景泽一年持有混合C |
1.0421 |
1.0421 |
1.0412 |
1.0412 |
0.0009 |
0.09% |
| 2024-11-08 |
016655 |
鹏扬景泽一年持有混合C |
1.0412 |
1.0412 |
1.0416 |
1.0416 |
-0.0004 |
-0.04% |
| 2024-11-07 |
016655 |
鹏扬景泽一年持有混合C |
1.0416 |
1.0416 |
1.0396 |
1.0396 |
0.0020 |
0.19% |
| 2024-11-06 |
016655 |
鹏扬景泽一年持有混合C |
1.0396 |
1.0396 |
1.0399 |
1.0399 |
-0.0003 |
-0.03% |
| 2024-11-05 |
016655 |
鹏扬景泽一年持有混合C |
1.0399 |
1.0399 |
1.0383 |
1.0383 |
0.0016 |
0.15% |
| 2024-11-04 |
016655 |
鹏扬景泽一年持有混合C |
1.0383 |
1.0383 |
1.0374 |
1.0374 |
0.0009 |
0.09% |
| 2024-11-01 |
016655 |
鹏扬景泽一年持有混合C |
1.0374 |
1.0374 |
1.0369 |
1.0369 |
0.0005 |
0.05% |
| 2024-10-31 |
016655 |
鹏扬景泽一年持有混合C |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
| 2024-10-30 |
016655 |
鹏扬景泽一年持有混合C |
1.0365 |
1.0365 |
1.0372 |
1.0372 |
-0.0007 |
-0.07% |
| 2024-10-29 |
016655 |
鹏扬景泽一年持有混合C |
1.0372 |
1.0372 |
1.0374 |
1.0374 |
-0.0002 |
-0.02% |
| 2024-10-28 |
016655 |
鹏扬景泽一年持有混合C |
1.0374 |
1.0374 |
1.0369 |
1.0369 |
0.0005 |
0.05% |
| 2024-10-25 |
016655 |
鹏扬景泽一年持有混合C |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
| 2024-10-24 |
016655 |
鹏扬景泽一年持有混合C |
1.0365 |
1.0365 |
1.0371 |
1.0371 |
-0.0006 |
-0.06% |
| 2024-10-23 |
016655 |
鹏扬景泽一年持有混合C |
1.0371 |
1.0371 |
1.0374 |
1.0374 |
-0.0003 |
-0.03% |
| 2024-10-22 |
016655 |
鹏扬景泽一年持有混合C |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2024-10-21 |
016655 |
鹏扬景泽一年持有混合C |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2024-10-18 |
016655 |
鹏扬景泽一年持有混合C |
1.0374 |
1.0374 |
1.0362 |
1.0362 |
0.0012 |
0.12% |
| 2024-10-17 |
016655 |
鹏扬景泽一年持有混合C |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2024-10-16 |
016655 |
鹏扬景泽一年持有混合C |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2024-10-15 |
016655 |
鹏扬景泽一年持有混合C |
1.0363 |
1.0363 |
1.0367 |
1.0367 |
-0.0004 |
-0.04% |
| 2024-10-14 |
016655 |
鹏扬景泽一年持有混合C |
1.0367 |
1.0367 |
1.0350 |
1.0350 |
0.0017 |
0.16% |
| 2024-10-11 |
016655 |
鹏扬景泽一年持有混合C |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2024-10-10 |
016655 |
鹏扬景泽一年持有混合C |
1.0347 |
1.0347 |
1.0335 |
1.0335 |
0.0012 |
0.12% |
| 2024-10-09 |
016655 |
鹏扬景泽一年持有混合C |
1.0335 |
1.0335 |
1.0380 |
1.0380 |
-0.0045 |
-0.43% |
| 2024-10-08 |
016655 |
鹏扬景泽一年持有混合C |
1.0380 |
1.0380 |
1.0366 |
1.0366 |
0.0014 |
0.14% |
| 2024-09-30 |
016655 |
鹏扬景泽一年持有混合C |
1.0366 |
1.0366 |
1.0342 |
1.0342 |
0.0024 |
0.23% |
| 2024-09-27 |
016655 |
鹏扬景泽一年持有混合C |
1.0342 |
1.0342 |
1.0334 |
1.0334 |
0.0008 |
0.08% |
| 2024-09-26 |
016655 |
鹏扬景泽一年持有混合C |
1.0334 |
1.0334 |
1.0320 |
1.0320 |
0.0014 |
0.14% |
| 2024-09-25 |
016655 |
鹏扬景泽一年持有混合C |
1.0320 |
1.0320 |
1.0310 |
1.0310 |
0.0010 |
0.10% |
| 2024-09-24 |
016655 |
鹏扬景泽一年持有混合C |
1.0310 |
1.0310 |
1.0297 |
1.0297 |
0.0013 |
0.13% |
| 2024-09-23 |
016655 |
鹏扬景泽一年持有混合C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-09-20 |
016655 |
鹏扬景泽一年持有混合C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2024-09-19 |
016655 |
鹏扬景泽一年持有混合C |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2024-09-18 |
016655 |
鹏扬景泽一年持有混合C |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2024-09-13 |
016655 |
鹏扬景泽一年持有混合C |
1.0291 |
1.0291 |
1.0294 |
1.0294 |
-0.0003 |
-0.03% |
| 2024-09-12 |
016655 |
鹏扬景泽一年持有混合C |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2024-09-11 |
016655 |
鹏扬景泽一年持有混合C |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2024-09-10 |
016655 |
鹏扬景泽一年持有混合C |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2024-09-09 |
016655 |
鹏扬景泽一年持有混合C |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2024-09-06 |
016655 |
鹏扬景泽一年持有混合C |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
| 2024-09-05 |
016655 |
鹏扬景泽一年持有混合C |
1.0294 |
1.0294 |
1.0291 |
1.0291 |
0.0003 |
0.03% |
| 2024-09-04 |
016655 |
鹏扬景泽一年持有混合C |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2024-09-03 |
016655 |
鹏扬景泽一年持有混合C |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2024-09-02 |
016655 |
鹏扬景泽一年持有混合C |
1.0287 |
1.0287 |
1.0291 |
1.0291 |
-0.0004 |
-0.04% |
| 2024-08-30 |
016655 |
鹏扬景泽一年持有混合C |
1.0291 |
1.0291 |
1.0281 |
1.0281 |
0.0010 |
0.10% |
| 2024-08-29 |
016655 |
鹏扬景泽一年持有混合C |
1.0281 |
1.0281 |
1.0274 |
1.0274 |
0.0007 |
0.07% |
| 2024-08-28 |
016655 |
鹏扬景泽一年持有混合C |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2024-08-27 |
016655 |
鹏扬景泽一年持有混合C |
1.0275 |
1.0275 |
1.0281 |
1.0281 |
-0.0006 |
-0.06% |
| 2024-08-26 |
016655 |
鹏扬景泽一年持有混合C |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2024-08-23 |
016655 |
鹏扬景泽一年持有混合C |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2024-08-22 |
016655 |
鹏扬景泽一年持有混合C |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
| 2024-08-21 |
016655 |
鹏扬景泽一年持有混合C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2024-08-20 |
016655 |
鹏扬景泽一年持有混合C |
1.0282 |
1.0282 |
1.0288 |
1.0288 |
-0.0006 |
-0.06% |
| 2024-08-19 |
016655 |
鹏扬景泽一年持有混合C |
1.0288 |
1.0288 |
1.0282 |
1.0282 |
0.0006 |
0.06% |
| 2024-08-16 |
016655 |
鹏扬景泽一年持有混合C |
1.0282 |
1.0282 |
1.0287 |
1.0287 |
-0.0005 |
-0.05% |
| 2024-08-15 |
016655 |
鹏扬景泽一年持有混合C |
1.0287 |
1.0287 |
1.0292 |
1.0292 |
-0.0005 |
-0.05% |
| 2024-08-14 |
016655 |
鹏扬景泽一年持有混合C |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2024-08-13 |
016655 |
鹏扬景泽一年持有混合C |
1.0293 |
1.0293 |
1.0287 |
1.0287 |
0.0006 |
0.06% |
| 2024-08-12 |
016655 |
鹏扬景泽一年持有混合C |
1.0287 |
1.0287 |
1.0302 |
1.0302 |
-0.0015 |
-0.15% |
| 2024-08-09 |
016655 |
鹏扬景泽一年持有混合C |
1.0302 |
1.0302 |
1.0309 |
1.0309 |
-0.0007 |
-0.07% |
| 2024-08-08 |
016655 |
鹏扬景泽一年持有混合C |
1.0309 |
1.0309 |
1.0313 |
1.0313 |
-0.0004 |
-0.04% |
| 2024-08-07 |
016655 |
鹏扬景泽一年持有混合C |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2024-08-06 |
016655 |
鹏扬景泽一年持有混合C |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2024-08-05 |
016655 |
鹏扬景泽一年持有混合C |
1.0309 |
1.0309 |
1.0315 |
1.0315 |
-0.0006 |
-0.06% |
| 2024-08-02 |
016655 |
鹏扬景泽一年持有混合C |
1.0315 |
1.0315 |
1.0318 |
1.0318 |
-0.0003 |
-0.03% |
| 2024-07-31 |
016655 |
鹏扬景泽一年持有混合C |
1.0318 |
1.0318 |
1.0300 |
1.0300 |
0.0018 |
0.17% |
| 2024-07-30 |
016655 |
鹏扬景泽一年持有混合C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2024-07-29 |
016655 |
鹏扬景泽一年持有混合C |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
| 2024-07-26 |
016655 |
鹏扬景泽一年持有混合C |
1.0302 |
1.0302 |
1.0294 |
1.0294 |
0.0008 |
0.08% |
| 2024-07-25 |
016655 |
鹏扬景泽一年持有混合C |
1.0294 |
1.0294 |
1.0291 |
1.0291 |
0.0003 |
0.03% |
| 2024-07-24 |
016655 |
鹏扬景泽一年持有混合C |
1.0291 |
1.0291 |
1.0297 |
1.0297 |
-0.0006 |
-0.06% |
| 2024-07-23 |
016655 |
鹏扬景泽一年持有混合C |
1.0297 |
1.0297 |
1.0302 |
1.0302 |
-0.0005 |
-0.05% |
| 2024-07-22 |
016655 |
鹏扬景泽一年持有混合C |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2024-07-19 |
016655 |
鹏扬景泽一年持有混合C |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2024-07-18 |
016655 |
鹏扬景泽一年持有混合C |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2024-07-17 |
016655 |
鹏扬景泽一年持有混合C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2024-07-16 |
016655 |
鹏扬景泽一年持有混合C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2024-07-15 |
016655 |
鹏扬景泽一年持有混合C |
1.0300 |
1.0300 |
1.0301 |
1.0301 |
-0.0001 |
-0.01% |
| 2024-07-12 |
016655 |
鹏扬景泽一年持有混合C |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2024-07-11 |
016655 |
鹏扬景泽一年持有混合C |
1.0300 |
1.0300 |
1.0291 |
1.0291 |
0.0009 |
0.09% |
| 2024-07-10 |
016655 |
鹏扬景泽一年持有混合C |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2024-07-09 |
016655 |
鹏扬景泽一年持有混合C |
1.0290 |
1.0290 |
1.0285 |
1.0285 |
0.0005 |
0.05% |
| 2024-07-08 |
016655 |
鹏扬景泽一年持有混合C |
1.0285 |
1.0285 |
1.0295 |
1.0295 |
-0.0010 |
-0.10% |
| 2024-07-05 |
016655 |
鹏扬景泽一年持有混合C |
1.0295 |
1.0295 |
1.0296 |
1.0296 |
-0.0001 |
-0.01% |
| 2024-07-04 |
016655 |
鹏扬景泽一年持有混合C |
1.0296 |
1.0296 |
1.0302 |
1.0302 |
-0.0006 |
-0.06% |
| 2024-07-03 |
016655 |
鹏扬景泽一年持有混合C |
1.0302 |
1.0302 |
1.0305 |
1.0305 |
-0.0003 |
-0.03% |
| 2024-07-02 |
016655 |
鹏扬景泽一年持有混合C |
1.0305 |
1.0305 |
1.0309 |
1.0309 |
-0.0004 |
-0.04% |
| 2024-07-01 |
016655 |
鹏扬景泽一年持有混合C |
1.0309 |
1.0309 |
1.0316 |
1.0316 |
-0.0007 |
-0.07% |
| 2024-06-28 |
016655 |
鹏扬景泽一年持有混合C |
1.0316 |
1.0316 |
1.0318 |
1.0318 |
-0.0002 |
-0.02% |
| 2024-06-27 |
016655 |
鹏扬景泽一年持有混合C |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2024-06-26 |
016655 |
鹏扬景泽一年持有混合C |
1.0316 |
1.0316 |
1.0308 |
1.0308 |
0.0008 |
0.08% |
| 2024-06-25 |
016655 |
鹏扬景泽一年持有混合C |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2024-06-24 |
016655 |
鹏扬景泽一年持有混合C |
1.0308 |
1.0308 |
1.0320 |
1.0320 |
-0.0012 |
-0.12% |
| 2024-06-21 |
016655 |
鹏扬景泽一年持有混合C |
1.0320 |
1.0320 |
1.0322 |
1.0322 |
-0.0002 |
-0.02% |
| 2024-06-20 |
016655 |
鹏扬景泽一年持有混合C |
1.0322 |
1.0322 |
1.0325 |
1.0325 |
-0.0003 |
-0.03% |
| 2024-06-19 |
016655 |
鹏扬景泽一年持有混合C |
1.0325 |
1.0325 |
1.0327 |
1.0327 |
-0.0002 |
-0.02% |
| 2024-06-18 |
016655 |
鹏扬景泽一年持有混合C |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2024-06-17 |
016655 |
鹏扬景泽一年持有混合C |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2024-06-14 |
016655 |
鹏扬景泽一年持有混合C |
1.0324 |
1.0324 |
1.0318 |
1.0318 |
0.0006 |
0.06% |
| 2024-06-13 |
016655 |
鹏扬景泽一年持有混合C |
1.0318 |
1.0318 |
1.0299 |
1.0299 |
0.0019 |
0.18% |
| 2024-06-12 |
016655 |
鹏扬景泽一年持有混合C |
1.0299 |
1.0299 |
1.0295 |
1.0295 |
0.0004 |
0.04% |
| 2024-06-11 |
016655 |
鹏扬景泽一年持有混合C |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2024-06-07 |
016655 |
鹏扬景泽一年持有混合C |
1.0295 |
1.0295 |
1.0296 |
1.0296 |
-0.0001 |
-0.01% |
| 2024-06-06 |
016655 |
鹏扬景泽一年持有混合C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2024-06-05 |
016655 |
鹏扬景泽一年持有混合C |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2024-06-04 |
016655 |
鹏扬景泽一年持有混合C |
1.0295 |
1.0295 |
1.0284 |
1.0284 |
0.0011 |
0.11% |
| 2024-06-03 |
016655 |
鹏扬景泽一年持有混合C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2024-05-31 |
016655 |
鹏扬景泽一年持有混合C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2024-05-30 |
016655 |
鹏扬景泽一年持有混合C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2024-05-29 |
016655 |
鹏扬景泽一年持有混合C |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2024-05-28 |
016655 |
鹏扬景泽一年持有混合C |
1.0280 |
1.0280 |
1.0283 |
1.0283 |
-0.0003 |
-0.03% |
| 2024-05-27 |
016655 |
鹏扬景泽一年持有混合C |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2024-05-24 |
016655 |
鹏扬景泽一年持有混合C |
1.0280 |
1.0280 |
1.0285 |
1.0285 |
-0.0005 |
-0.05% |
| 2024-05-23 |
016655 |
鹏扬景泽一年持有混合C |
1.0285 |
1.0285 |
1.0291 |
1.0291 |
-0.0006 |
-0.06% |
| 2024-05-22 |
016655 |
鹏扬景泽一年持有混合C |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2024-05-21 |
016655 |
鹏扬景泽一年持有混合C |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2024-05-20 |
016655 |
鹏扬景泽一年持有混合C |
1.0292 |
1.0292 |
1.0287 |
1.0287 |
0.0005 |
0.05% |
| 2024-05-17 |
016655 |
鹏扬景泽一年持有混合C |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2024-05-16 |
016655 |
鹏扬景泽一年持有混合C |
1.0285 |
1.0285 |
1.0288 |
1.0288 |
-0.0003 |
-0.03% |
| 2024-05-15 |
016655 |
鹏扬景泽一年持有混合C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2024-05-14 |
016655 |
鹏扬景泽一年持有混合C |
1.0288 |
1.0288 |
1.0281 |
1.0281 |
0.0007 |
0.07% |
| 2024-05-13 |
016655 |
鹏扬景泽一年持有混合C |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2024-05-10 |
016655 |
鹏扬景泽一年持有混合C |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2024-05-09 |
016655 |
鹏扬景泽一年持有混合C |
1.0279 |
1.0279 |
1.0273 |
1.0273 |
0.0006 |
0.06% |
| 2024-05-08 |
016655 |
鹏扬景泽一年持有混合C |
1.0273 |
1.0273 |
1.0277 |
1.0277 |
-0.0004 |
-0.04% |
| 2024-05-07 |
016655 |
鹏扬景泽一年持有混合C |
1.0277 |
1.0277 |
1.0268 |
1.0268 |
0.0009 |
0.09% |
| 2024-05-06 |
016655 |
鹏扬景泽一年持有混合C |
1.0268 |
1.0268 |
1.0254 |
1.0254 |
0.0014 |
0.14% |
| 2024-04-30 |
016655 |
鹏扬景泽一年持有混合C |
1.0254 |
1.0254 |
1.0241 |
1.0241 |
0.0013 |
0.13% |
| 2024-04-29 |
016655 |
鹏扬景泽一年持有混合C |
1.0241 |
1.0241 |
1.0258 |
1.0258 |
-0.0017 |
-0.17% |
| 2024-04-26 |
016655 |
鹏扬景泽一年持有混合C |
1.0258 |
1.0258 |
1.0266 |
1.0266 |
-0.0008 |
-0.08% |
| 2024-04-25 |
016655 |
鹏扬景泽一年持有混合C |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2024-04-24 |
016655 |
鹏扬景泽一年持有混合C |
1.0265 |
1.0265 |
1.0275 |
1.0275 |
-0.0010 |
-0.10% |
| 2024-04-23 |
016655 |
鹏扬景泽一年持有混合C |
1.0275 |
1.0275 |
1.0271 |
1.0271 |
0.0004 |
0.04% |
| 2024-04-22 |
016655 |
鹏扬景泽一年持有混合C |
1.0271 |
1.0271 |
1.0263 |
1.0263 |
0.0008 |
0.08% |
| 2024-04-19 |
016655 |
鹏扬景泽一年持有混合C |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2024-04-18 |
016655 |
鹏扬景泽一年持有混合C |
1.0261 |
1.0261 |
1.0254 |
1.0254 |
0.0007 |
0.07% |
| 2024-04-17 |
016655 |
鹏扬景泽一年持有混合C |
1.0254 |
1.0254 |
1.0244 |
1.0244 |
0.0010 |
0.10% |
| 2024-04-16 |
016655 |
鹏扬景泽一年持有混合C |
1.0244 |
1.0244 |
1.0250 |
1.0250 |
-0.0006 |
-0.06% |
| 2024-04-15 |
016655 |
鹏扬景泽一年持有混合C |
1.0250 |
1.0250 |
1.0241 |
1.0241 |
0.0009 |
0.09% |
| 2024-04-12 |
016655 |
鹏扬景泽一年持有混合C |
1.0241 |
1.0241 |
1.0237 |
1.0237 |
0.0004 |
0.04% |
| 2024-04-11 |
016655 |
鹏扬景泽一年持有混合C |
1.0237 |
1.0237 |
1.0232 |
1.0232 |
0.0005 |
0.05% |
| 2024-04-10 |
016655 |
鹏扬景泽一年持有混合C |
1.0232 |
1.0232 |
1.0234 |
1.0234 |
-0.0002 |
-0.02% |
| 2024-04-09 |
016655 |
鹏扬景泽一年持有混合C |
1.0234 |
1.0234 |
1.0223 |
1.0223 |
0.0011 |
0.11% |
| 2024-04-08 |
016655 |
鹏扬景泽一年持有混合C |
1.0223 |
1.0223 |
1.0227 |
1.0227 |
-0.0004 |
-0.04% |
| 2024-04-03 |
016655 |
鹏扬景泽一年持有混合C |
1.0227 |
1.0227 |
1.0223 |
1.0223 |
0.0004 |
0.04% |
| 2024-04-02 |
016655 |
鹏扬景泽一年持有混合C |
1.0223 |
1.0223 |
1.0219 |
1.0219 |
0.0004 |
0.04% |
| 2024-04-01 |
016655 |
鹏扬景泽一年持有混合C |
1.0219 |
1.0219 |
1.0211 |
1.0211 |
0.0008 |
0.08% |
| 2024-03-29 |
016655 |
鹏扬景泽一年持有混合C |
1.0211 |
1.0211 |
1.0203 |
1.0203 |
0.0008 |
0.08% |
| 2024-03-28 |
016655 |
鹏扬景泽一年持有混合C |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2024-03-27 |
016655 |
鹏扬景泽一年持有混合C |
1.0201 |
1.0201 |
1.0203 |
1.0203 |
-0.0002 |
-0.02% |
| 2024-03-26 |
016655 |
鹏扬景泽一年持有混合C |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2024-03-25 |
016655 |
鹏扬景泽一年持有混合C |
1.0200 |
1.0200 |
1.0205 |
1.0205 |
-0.0005 |
-0.05% |
| 2024-03-22 |
016655 |
鹏扬景泽一年持有混合C |
1.0205 |
1.0205 |
1.0210 |
1.0210 |
-0.0005 |
-0.05% |
| 2024-03-21 |
016655 |
鹏扬景泽一年持有混合C |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2024-03-20 |
016655 |
鹏扬景泽一年持有混合C |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2024-03-19 |
016655 |
鹏扬景泽一年持有混合C |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2024-03-18 |
016655 |
鹏扬景泽一年持有混合C |
1.0210 |
1.0210 |
1.0203 |
1.0203 |
0.0007 |
0.07% |
| 2024-03-15 |
016655 |
鹏扬景泽一年持有混合C |
1.0203 |
1.0203 |
1.0199 |
1.0199 |
0.0004 |
0.04% |
| 2024-03-14 |
016655 |
鹏扬景泽一年持有混合C |
1.0199 |
1.0199 |
1.0202 |
1.0202 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016655 |
鹏扬景泽一年持有混合C |
1.0202 |
1.0202 |
1.0204 |
1.0204 |
-0.0002 |
-0.02% |
| 2024-03-12 |
016655 |
鹏扬景泽一年持有混合C |
1.0204 |
1.0204 |
1.0208 |
1.0208 |
-0.0004 |
-0.04% |
| 2024-03-11 |
016655 |
鹏扬景泽一年持有混合C |
1.0208 |
1.0208 |
1.0203 |
1.0203 |
0.0005 |
0.05% |
| 2024-03-08 |
016655 |
鹏扬景泽一年持有混合C |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2024-03-07 |
016655 |
鹏扬景泽一年持有混合C |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
| 2024-03-06 |
016655 |
鹏扬景泽一年持有混合C |
1.0203 |
1.0203 |
1.0189 |
1.0189 |
0.0014 |
0.14% |
| 2024-03-05 |
016655 |
鹏扬景泽一年持有混合C |
1.0189 |
1.0189 |
1.0181 |
1.0181 |
0.0008 |
0.08% |
| 2024-03-04 |
016655 |
鹏扬景泽一年持有混合C |
1.0181 |
1.0181 |
1.0175 |
1.0175 |
0.0006 |
0.06% |
| 2024-03-01 |
016655 |
鹏扬景泽一年持有混合C |
1.0175 |
1.0175 |
1.0184 |
1.0184 |
-0.0009 |
-0.09% |
| 2024-02-29 |
016655 |
鹏扬景泽一年持有混合C |
1.0184 |
1.0184 |
1.0167 |
1.0167 |
0.0017 |
0.17% |
| 2024-02-28 |
016655 |
鹏扬景泽一年持有混合C |
1.0167 |
1.0167 |
1.0171 |
1.0171 |
-0.0004 |
-0.04% |
| 2024-02-27 |
016655 |
鹏扬景泽一年持有混合C |
1.0171 |
1.0171 |
1.0161 |
1.0161 |
0.0010 |
0.10% |
| 2024-02-26 |
016655 |
鹏扬景泽一年持有混合C |
1.0161 |
1.0161 |
1.0156 |
1.0156 |
0.0005 |
0.05% |
| 2024-02-23 |
016655 |
鹏扬景泽一年持有混合C |
1.0156 |
1.0156 |
1.0149 |
1.0149 |
0.0007 |
0.07% |
| 2024-02-22 |
016655 |
鹏扬景泽一年持有混合C |
1.0149 |
1.0149 |
1.0140 |
1.0140 |
0.0009 |
0.09% |
| 2024-02-21 |
016655 |
鹏扬景泽一年持有混合C |
1.0140 |
1.0140 |
1.0130 |
1.0130 |
0.0010 |
0.10% |
| 2024-02-20 |
016655 |
鹏扬景泽一年持有混合C |
1.0130 |
1.0130 |
1.0123 |
1.0123 |
0.0007 |
0.07% |
| 2024-02-19 |
016655 |
鹏扬景泽一年持有混合C |
1.0123 |
1.0123 |
1.0114 |
1.0114 |
0.0009 |
0.09% |
